Fixed Maturity Emerging Markets Bond 2026 AQ Income Fonds
86,73
USD
-0,02
USD
-0,02
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 8,40% |
| Colombia | 8,10% |
| China | 6,89% |
| Peru | 6,71% |
| Supranational | 6,17% |
| Chile | 5,26% |
| India | 5,13% |
| Indonesia | 5,08% |
| South Korea | 4,23% |
| Romania | 3,84% |
| Hungary | 3,39% |
| Kazakhstan | 2,77% |
| Netherlands | 2,57% |
| United Arab Emirates | 2,50% |
| Austria | 2,10% |
| Poland | 1,96% |
| Latvia | 1,95% |
| Brazil | 1,80% |
| Hong Kong | 1,66% |
| Cyprus | 1,62% |
| Turkey | 1,55% |
| Singapore | 1,22% |
| Ghana | 1,17% |
| Uzbekistan | 1,12% |
| South Africa | 1,05% |
| Czechia | 1,04% |
| Malaysia | 1,02% |
| Nigeria | 0,92% |
| El Salvador | 0,79% |
| Tajikistan | 0,79% |
| Estonia | 0,71% |
| Iraq | 0,69% |
| United Kingdom | 0,63% |
| Kuwait | 0,60% |
| Macao | 0,58% |
| Cayman Islands | 0,49% |
| Slovakia | 0,42% |
| Panama | 0,42% |
| Egypt | 0,41% |
| Canada | 0,29% |
| Saudi Arabia | 0,12% |
| Qatar | 0,03% |
| United States | 0,03% |
| Taiwan | 0,02% |
| Thailand | 0,02% |
| Philippines | 0,01% |
| Trinidad & Tobago | 0,01% |
| Australia | 0,01% |
| Lithuania | 0,01% |
| Morocco | 0,01% |
| Bulgaria | 0,00% |
| Sonstige | 1,68% |